ARIEL INVESTMENTS, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
116
Total value ($000)
$10,562,389
Net value change ($000)
+154,778 (1.5%)
New positions
6
Sold out positions
4
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSGE 235,242 NEW
CLB 223,938 NEW
CRL 82,454 59.8%
GNRC 81,275 45.3%
CG 79,820 84.7%
NCLH 52,661 57.5%
RCL 30,498 16.9%
ITUB 27,942 56.2%
JLL 26,200 12.4%
LESL 25,337 19.4%
Top Reduces (Value $000, Stocks/ETFs)
SPHR -245,874 -62.5%
CORE LABORATORIES N V -209,678 -100.0%
BIDU -50,470 -11.8%
NVST -38,149 -18.1%
CBRE -27,579 -29.2%
MSGS -26,168 -12.8%
BOKF -25,469 -11.8%
NTRS -23,416 -11.2%
ATGE -22,765 -15.5%
IPG -19,788 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type